| 日期 | 单位净值 |
| 2025-01-13 | 1.012732 |
| 2025-01-10 | 1.012676 |
| 2025-01-09 | 1.012604 |
| 2025-01-08 | 1.012533 |
| 2025-01-07 | 1.012459 |
| 2025-01-06 | 1.012215 |
| 2025-01-03 | 1.012151 |
| 2025-01-02 | 1.012022 |
| 2024-12-31 | 1.011939 |
| 2024-12-30 | 1.011672 |
| 2024-12-27 | 1.011604 |
| 2024-12-26 | 1.011521 |
| 2024-12-25 | 1.011446 |
| 2024-12-24 | 1.011378 |
| 2024-12-23 | 1.011112 |
| 2024-12-20 | 1.011053 |